Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 35,639,000 | 472,000 | 4.09 | 0.05 | 2017-11-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,866,000 | 318,000 | 0.56 | 0.04 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,430,010 | 220,000 | 2.80 | 0.03 | 2017-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | 140,000 | 0.13 | 0.02 | 2017-11-23 |
| 5 | B01610 | KGI ASIA LTD | 13,870,000 | 128,000 | 1.59 | 0.01 | 2017-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | 100,000 | 0.27 | 0.01 | 2017-11-23 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | 50,000 | 0.04 | 0.01 | 2017-11-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 38,000 | 0.05 | 0.00 | 2017-11-23 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,324,000 | 34,000 | 9.68 | 0.00 | 2017-11-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,200,000 | 30,000 | 0.37 | 0.00 | 2017-11-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,503,700 | 30,000 | 0.17 | 0.00 | 2017-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,288,000 | 12,000 | 0.61 | 0.00 | 2017-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,504,000 | -6,000 | 0.75 | -0.00 | 2017-11-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -64,000 | 0.00 | -0.01 | 2017-11-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,502,000 | -96,000 | 0.29 | -0.01 | 2017-11-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,630,000 | -240,000 | 0.19 | -0.03 | 2017-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,228,000 | -266,000 | 2.67 | -0.03 | 2017-11-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,762,000 | -458,000 | 1.01 | -0.05 | 2017-11-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | -552,000 | 0.36 | -0.06 | 2017-11-23 |
| 21 | Total changed named holdings | 223,434,710 | 0 | 25.65 | 0.00 | ||
| 191 | Unchanged named holdings | 644,804,780 | 0 | 74.02 | 0.00 | ||
| 212 | Total named holdings | 868,239,490 | 0 | 99.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 869,287,490 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,890,510 | 0 | 0.22 | 0.00 | |||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,886,000 |
| Turnover | 1,067,100 |
| Average price | 0.566 |
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